FRN Variable Rate Fix
16 Août 2006 - 11:07AM
UK Regulatory
K2 Corporation
ISIN Code. XS0264252049
Our Ref. M78574
ISSUE NAME.
K2 Corporation
NZD 20,000,000 Floating Rate Notes
due 7 August 2007 Sr:150 Tr:1
MTN
INTEREST PERIOD. 10/08/2006 TO 10/11/2006
VALUE DATE. 10/11/2006
INTEREST RATE. 7.42 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360
CURRENCY CODE. NZD
INTEREST AMT PER DENOM.
NZD 200,000.00 IS NZD 3,792.44
POOL FACTOR. N/A
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